GBCAX | RMFEX | GBCAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 3.915 | 4.880 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9M | 105B | 0% |
Annual Yield % from dividends | 0.17 | 1.95 | 9% |
Returns for 1 year | 0.02 | 11.37 | 0% |
Returns for 3 years | 1.18 | 20.81 | 6% |
Returns for 5 years | 6.39 | 43.97 | 15% |
Returns for 10 years | -8.60 | 71.03 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIFCX | 12.22 | -0.01 | -0.08% |
MFS Diversified Income C | |||
BGPTX | 13.01 | -0.08 | -0.62% |
Baillie Gifford Developed EAFE All Cap 2 | |||
VPKIX | 14.01 | -0.15 | -1.06% |
Vanguard Pacific Stock Index Instl | |||
TEEAX | 10.89 | -0.25 | -2.24% |
RBC Small Cap Core A | |||
RLACX | 24.48 | -0.70 | -2.78% |
Russell Inv US Small Cap Equity A |